MICRON SOLUTIONS INC /DE/ company info

CIK 819689
IRS Number 720925679
State of incorporation DE
Business address 25 SAWYER PASSWAY
None
FITCHBURG
MA
01420
Mail address 25 SAWYER PASSWAY
None
FITCHBURG
MA
01420

Short summary

MICRON SOLUTIONS INC /DE/ is a Massachusetts company, with head office located at 25 Sawyer Passway Fitchburg, Massachusetts 01420. In 2018 the company owned a total of 10.76 million USD worth of assets, including 6.22 million USD worth of current assets. 2011 was the year when the company amassed the most assets.

MICRON SOLUTIONS INC /DE/ Income Statement

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Revenue, Net 23.3624.2620.6421.3424.0721.5019.6420.10
Cost of Goods and Services Sold 18.7218.9917.8518.3119.4318.3316.7417.8117.24
Gross Profit 4.644.612.793.034.643.162.902.292.32
Research and development 0.250.410.510.340.410.240.100.110.11
Operating Expenses 6.013.993.753.683.403.313.08
Operating Income (Loss) 0.581.14-3.22-0.960.89-0.52-0.50-1.02-0.76
Interest expense 0.000.020.320.270.260.260.400.39
Other Nonoperating Income (Expense) 0.120.01-0.010.030.05-0.010.050.060.05
Income Tax Expense (Benefit) 0.39-0.882.270.000.00-0.000.00
Net income 0.52-1.34-6.14-3.540.66-0.43-0.71-1.36-1.10

MICRON SOLUTIONS INC /DE/ Balance Sheet

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Cash and cash equivalents 2.843.560.350.320.230.280.530.340.010.00
Accounts Receivable, Net, Current 3.922.813.303.884.362.723.443.052.28
Inventories 2.503.572.453.092.512.673.253.653.04
Deferred income taxes 0.360.060.20
Property, Plant and Equipment, Gross 17.8119.1820.5121.7722.2423.0623.3923.77
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 9.7010.87-11.7712.8314.1015.4016.6618.1619.29
Goodwill 1.561.480
Intangible Assets, Net (Excluding Goodwill) 0.160.180.140.020.040.050.05
Other Assets, Noncurrent 0.090.310.120.340.220.010.000.01
Total assets 19.1519.3615.6215.7915.8814.5014.7812.9310.76
Current assets 10.748.337.707.827.736.767.646.946.22
Accounts payable 1.182.592.231.762.181.742.611.330.87
Total current liabilities 1.633.817.126.763.786.088.834.193.73
Long-term Debt, Excluding Current Maturities 1.181.083.773.46
Long-term Debt 4.064.844.163.78
Deferred Revenue, Noncurrent 0.020.010.290.120.360.240.130
Deferred income taxes 0.290.470
Total liabilities 2.044.958.798.898.417.869.267.967.51
Common Stock, Value, Issued 0.040.040.040.040.040.040.040.040.04
Retained Earnings (Accumulated Deficit) 9.396.61-1.06-1.20-0.82-1.79-2.99-3.70-5.64

MICRON SOLUTIONS INC /DE/ Cash Flow

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Net income 0.52-1.34-6.14-3.540.66-0.43-0.71-1.36-1.10
Depreciation 1.371.410.341.471.461.541.611.50
Amortization of Intangible Assets 0.000.000.000.000.000.00
Depreciation and amortization 1.371.401.421.441.541.461.541.611.50
Deferred Income Tax Expense (Benefit) 0.130.29-0.872.270-0.00
Accounts receivable -0.72-0.550.33-0.27
Inventories 0.110.200.850.08-0.18-0.400.940.350.35
Accounts payable 0.31-0.28-0.30-0.300.19-0.21-0.34
Deferred revenue -0.05-0.14
Net Cash Provided by (Used in) Operating Activities 2.180.93-1.11-0.491.781.470.66-0.240.51
Payments to Acquire Property, Plant, and Equipment 1.291.611.511.181.350.920.80
Net Cash Provided by (Used in) Investing Activities -1.60-3.19-1.24-1.35-1.51-1.15-1.37-0.92-0.80
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -2.91-0.77-1.60-1.51-1.15
Net Cash Provided by (Used in) Financing Activities -0.34-0.341.502.08-0.82-0.250.811.73-0.66
Cash and Cash Equivalents, Period Increase (Decrease) 0.29-2.60-0.850.24-0.540.060.110.58